BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58.2K ﹤0.01%
+10,300
277
$52.7K ﹤0.01%
17,700
278
$30K ﹤0.01%
1,667
279
$4.83K ﹤0.01%
12,714
280
– –
-4,648
281
– –
-436
282
– –
-3,780
283
– –
-65,000
284
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-1,141
285
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-10,039
286
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-13,788
287
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-15,896
288
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-1,099
289
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-10,000
290
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-679
291
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-4,762
292
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-12,692
293
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-4,891
294
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-5,354
295
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-15,595
296
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-6,582
297
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-4,346
298
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-24,110
299
– –
-5,542
300
– –
-3,592
9 10 11
12
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